| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOWEN HANES & CO INC | 113,739 | 1,283,994 | +1,170,255 | 0.12 | 1.52 | +1.40 | buy |
| Pathway Financial Advisers, LLC | 23,837 | 1,050,463 | +1,026,626 | 0.33 | 0.01 | -0.32 | buy |
| DnB Asset Management AS | 152,215 | 1,082,569 | +930,354 | 0.03 | 0.22 | +0.19 | buy |
| CONNING INC. | 6,011 | 881,019 | +875,008 | 0.01 | 1.31 | +1.31 | buy |
| Korea Investment CORP | 149,501 | 542,064 | +392,563 | 0.01 | 0.06 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 87,551 | 413,327 | +325,776 | 0.01 | 0.04 | +0.03 | buy |
| National Pension Service | 1,355,946 | 1,508,868 | +152,922 | 0.06 | 0.07 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 31,650 | 151,500 | +119,850 | 0.22 | 1.29 | +1.07 | buy |
| Integrated Advisors Network LLC | 11,477 | 102,488 | +91,011 | 0.02 | 0.22 | +0.20 | buy |
| SHELTON CAPITAL MANAGEMENT | 169,348 | 235,946 | +66,598 | 0.18 | 0.27 | +0.09 | buy |
| WINTON GROUP Ltd | 5,228 | 67,826 | +62,598 | 0.01 | 0.21 | +0.20 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,955 | 61,347 | +54,392 | 0.01 | 0.10 | +0.09 | buy |
| Old North State Wealth Management, LLC | 45,369 | 93,238 | +47,869 | 1.16 | 2.36 | +1.20 | buy |
| Independent Advisor Alliance | 12,651 | 55,986 | +43,335 | 0.02 | 0.09 | +0.08 | buy |
| Western Wealth Management, LLC | 20,429 | 57,566 | +37,137 | 0.06 | 0.15 | +0.09 | buy |
| MGO ONE SEVEN LLC | 11,350 | 47,904 | +36,554 | 0.02 | 0.09 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 264,007 | 297,233 | +33,226 | 0.03 | 0.03 | +0.01 | buy |
| LGT Group Foundation | 256,518 | 288,438 | +31,920 | 0.16 | 0.21 | +0.05 | buy |
| Socha Financial Group, LLC | 21,528 | 52,698 | +31,170 | 0.39 | 1.03 | +0.64 | buy |
| Dakota Wealth Management | 10,901 | 41,479 | +30,578 | 0.01 | 0.04 | +0.03 | buy |
| WESTPAC BANKING CORP | 35,952 | 62,007 | +26,055 | 0.11 | 0.19 | +0.08 | buy |
| First Financial Bank - Trust Division | 83,450 | 108,363 | +24,913 | 0.32 | 0.45 | +0.13 | buy |
| CAPITAL ADVISORS INC/OK | 680,748 | 704,380 | +23,632 | 0.55 | 0.64 | +0.09 | buy |
| HB Wealth Management, LLC | 36,994 | 59,622 | +22,628 | 0.02 | 0.03 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 64,386 | 86,864 | +22,478 | 0.16 | 0.24 | +0.08 | buy |
| FORSTA AP-FONDEN | 150,100 | 169,300 | +19,200 | 0.05 | 0.06 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 170,676 | 189,576 | +18,900 | 0.11 | 0.13 | +0.03 | buy |
| World Investment Advisors | 5,637 | 24,087 | +18,450 | 0.01 | 0.03 | +0.02 | buy |
| Kinsale Capital Group, Inc. | 118,347 | 135,968 | +17,621 | 1.59 | 1.81 | +0.22 | buy |
| Venture Visionary Partners LLC | 10,467 | 27,618 | +17,151 | 0.02 | 0.05 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 160,972 | 176,531 | +15,559 | 100.00 | 57.46 | -42.54 | buy |
| Versor Investments LP | 14,200 | 29,500 | +15,300 | 0.10 | 0.21 | +0.11 | buy |
| Transamerica Financial Advisors, LLC | 2,626 | 16,533 | +13,907 | 0.01 | 0.07 | +0.06 | buy |
| CapWealth Advisors, LLC | 431,536 | 445,229 | +13,693 | 2.12 | 2.19 | +0.07 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 35,358 | 48,750 | +13,392 | 0.13 | 0.19 | +0.07 | buy |
| Moloney Securities Asset Management, LLC | 66,577 | 79,830 | +13,253 | 0.37 | 0.48 | +0.11 | buy |
| Asset Management One Co., Ltd. | 315,074 | 328,220 | +13,146 | 0.05 | 0.05 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 29,451 | 42,488 | +13,037 | 0.01 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 6,705 | 19,678 | +12,973 | 0.10 | 0.31 | +0.21 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 12,381 | 24,627 | +12,246 | 0.05 | 0.11 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,847 | 29,519 | +10,672 | 0.01 | 0.02 | +0.01 | buy |
| Hilltop Holdings Inc. | 26,216 | 36,503 | +10,287 | 0.12 | 0.11 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 9,119 | 19,150 | +10,031 | 0.02 | 0.05 | +0.02 | buy |
| Czech National Bank | 146,913 | 156,883 | +9,970 | 0.07 | 0.07 | +0.01 | buy |
| Cornerstone Capital, Inc. | 607,471 | 617,177 | +9,706 | 2.38 | 2.60 | +0.22 | buy |
| Truvestments Capital LLC | 67,300 | 76,317 | +9,017 | 1.04 | 0.92 | -0.12 | buy |
| Investment Management Corp of Ontario | 18,062 | 27,062 | +9,000 | 0.02 | 0.03 | +0.01 | buy |
| Westover Capital Advisors, LLC | 6,000 | 14,730 | +8,730 | 0.06 | 0.13 | +0.07 | buy |
| NORDEN GROUP LLC | 15,127 | 23,754 | +8,627 | 0.12 | 0.13 | +0.01 | buy |
| Bayesian Capital Management, LP | 39,800 | 48,400 | +8,600 | 0.18 | 0.26 | +0.08 | buy |
| Prudent Man Advisors, LLC | 19,893 | 28,334 | +8,441 | 0.27 | 0.43 | +0.15 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,332 | 13,474 | +8,142 | 0.01 | 0.03 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 12,158 | 20,110 | +7,952 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 65,215 | 73,112 | +7,897 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 106,498 | 114,380 | +7,882 | 0.04 | 0.05 | +0.01 | buy |
| Massachusetts Wealth Management | 15,800 | 23,200 | +7,400 | 0.41 | 0.66 | +0.25 | buy |
| NEOS Investment Management LLC | 28,102 | 35,410 | +7,308 | 0.04 | 0.05 | +0.00 | buy |
| Horizon Investments, LLC | 11,465 | 18,494 | +7,029 | 0.01 | 0.02 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 801 | 7,743 | +6,942 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 20,000 | 26,839 | +6,839 | 0.09 | 0.15 | +0.06 | buy |
| Stonebridge Capital Advisors LLC | 272,534 | 279,092 | +6,558 | 0.93 | 1.03 | +0.10 | buy |
| Autumn Glory Partners, LLC | 30,149 | 36,645 | +6,496 | 0.60 | 0.64 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 118,899 | 125,349 | +6,450 | 0.53 | 0.59 | +0.06 | buy |
| Modera Wealth Management, LLC | 13,853 | 20,271 | +6,418 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 25,520 | 31,612 | +6,092 | 0.14 | 0.19 | +0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 843 | 6,743 | +5,900 | 0.00 | 0.02 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,746 | 11,581 | +5,835 | 0.01 | 0.01 | +0.01 | buy |
| Columbia Asset Management | 37,025 | 42,755 | +5,730 | 0.27 | 0.34 | +0.07 | buy |
| Hudson Value Partners, LLC | 106,853 | 112,552 | +5,699 | 1.76 | 1.97 | +0.22 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 377 | 6,036 | +5,659 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 101,482 | 107,085 | +5,603 | 0.03 | 0.03 | +0.01 | buy |
| Lifeworks Advisors, LLC | 55,802 | 61,298 | +5,496 | 0.60 | 0.54 | -0.06 | buy |
| LINCOLN CAPITAL CORP | 5,450 | 10,753 | +5,303 | 0.09 | 0.20 | +0.11 | buy |
| FIRST MERCHANTS CORP | 8,414 | 13,623 | +5,209 | 0.01 | 0.02 | +0.01 | buy |
| NovaPoint Capital, LLC | 68,211 | 73,299 | +5,088 | 0.90 | 1.03 | +0.13 | buy |
| SIERRA SUMMIT ADVISORS LLC | 19,298 | 23,925 | +4,627 | 0.19 | 0.25 | +0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 20,141 | 24,662 | +4,521 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Wealth, LLC | 28,257 | 32,687 | +4,430 | 0.02 | 0.03 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,405 | 15,806 | +4,401 | 0.00 | 0.01 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 68,451 | 72,772 | +4,321 | 0.44 | 0.50 | +0.06 | buy |
| Bragg Financial Advisors, Inc | 340,000 | 344,199 | +4,199 | 0.59 | 0.64 | +0.05 | buy |
| RFG Advisory, LLC | 6,978 | 11,139 | +4,161 | 0.01 | 0.02 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 41,500 | 45,500 | +4,000 | 0.13 | 0.16 | +0.03 | buy |
| Glenview Trust Co | 17,079 | 21,079 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 10,740 | 14,376 | +3,636 | 0.01 | 0.01 | +0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 76,483 | 79,988 | +3,505 | 2.01 | 2.14 | +0.13 | buy |
| Norinchukin Bank, The | 26,578 | 29,955 | +3,377 | 0.03 | 0.03 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 141,018 | 144,393 | +3,375 | 0.12 | 0.13 | +0.00 | buy |
| Perigon Wealth Management, LLC | 7,945 | 11,224 | +3,279 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 12,833 | 15,988 | +3,155 | 0.01 | 0.02 | +0.00 | buy |
| Godshalk Welsh Capital Management, Inc. | 7,950 | 11,100 | +3,150 | 0.21 | 0.32 | +0.11 | buy |
| TFG Advisers LLC | 11,495 | 14,618 | +3,123 | 0.17 | 0.24 | +0.06 | buy |
| NorthCrest Asset Manangement, LLC | 39,840 | 42,951 | +3,111 | 0.05 | 0.06 | +0.01 | buy |
| J.P. Marvel Investment Advisors, LLC | 252,741 | 255,711 | +2,970 | 1.61 | 1.88 | +0.27 | buy |
| KCM INVESTMENT ADVISORS LLC | 36,387 | 39,252 | +2,865 | 0.05 | 0.06 | +0.01 | buy |
| GODSEY & GIBB, INC | 451,135 | 453,788 | +2,653 | 1.81 | 1.96 | +0.15 | buy |
| Wellington Shields & Co., LLC | 34,620 | 37,120 | +2,500 | 0.44 | 0.51 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,480 | 33,932 | +2,452 | 0.01 | 0.02 | +0.00 | buy |
| E Fund Management Co., Ltd. | 8,910 | 11,342 | +2,432 | 0.02 | 0.03 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 235,939 | 238,251 | +2,312 | 0.92 | 1.00 | +0.08 | buy |